GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.16M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
601
HEICO Corp
HEI
$45.5B
$12.9K ﹤0.01%
40
LULU icon
602
lululemon athletica
LULU
$20.4B
$12.9K ﹤0.01%
62
FIS icon
603
Fidelity National Information Services
FIS
$25.9B
$12.8K ﹤0.01%
193
UMAC icon
604
Unusual Machines
UMAC
$529M
$12.7K ﹤0.01%
+1,000
WAT icon
605
Waters Corp
WAT
$30.6B
$12.5K ﹤0.01%
33
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$12.4K ﹤0.01%
126
PMM
607
Putnam Managed Municipal Income
PMM
$276M
$12.3K ﹤0.01%
1,959
DELL icon
608
Dell
DELL
$97.5B
$12.2K ﹤0.01%
97
+7
VRSN icon
609
VeriSign
VRSN
$21.6B
$12.1K ﹤0.01%
50
VTR icon
610
Ventas
VTR
$41.1B
$12.1K ﹤0.01%
156
UNM icon
611
Unum
UNM
$11.6B
$11.9K ﹤0.01%
153
INSM icon
612
Insmed
INSM
$31.7B
$11.8K ﹤0.01%
+68
HEI.A icon
613
HEICO Corp Class A
HEI.A
$34.1B
$11.6K ﹤0.01%
46
-8
KEY icon
614
KeyCorp
KEY
$22.3B
$11.6K ﹤0.01%
562
GL icon
615
Globe Life
GL
$11.5B
$11.5K ﹤0.01%
82
KTOS icon
616
Kratos Defense & Security Solutions
KTOS
$16.6B
$11.4K ﹤0.01%
150
-850
FIGS icon
617
FIGS
FIGS
$2.79B
$11.4K ﹤0.01%
1,000
RL icon
618
Ralph Lauren
RL
$21.8B
$11.3K ﹤0.01%
32
TER icon
619
Teradyne
TER
$47.6B
$11.2K ﹤0.01%
58
DLTR icon
620
Dollar Tree
DLTR
$23.5B
$11.2K ﹤0.01%
91
DTM icon
621
DT Midstream
DTM
$14.3B
$11.1K ﹤0.01%
93
AEE icon
622
Ameren
AEE
$31B
$11.1K ﹤0.01%
111
EFX icon
623
Equifax
EFX
$24.8B
$11.1K ﹤0.01%
51
-7
L icon
624
Loews
L
$23B
$11.1K ﹤0.01%
105
NTRA icon
625
Natera
NTRA
$28.9B
$11K ﹤0.01%
48
-11
23 24
25
26 27